S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.34B
AUM Growth
+$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,477
New
Increased
Reduced
Closed

Top Sells

1 +$31.1M
2 +$10.4M
3 +$7.55M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.14M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.53M

Sector Composition

1 Technology 10.62%
2 Financials 4.89%
3 Consumer Discretionary 3.86%
4 Communication Services 2.78%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GXC icon
3301
SPDR S&P China ETF
GXC
$477M
$97 ﹤0.01%
1
RBOT icon
3302
Vicarious Surgical
RBOT
$21.6M
$88 ﹤0.01%
16
SPXU icon
3303
ProShares UltraPro Short S&P 500
SPXU
$477M
$81 ﹤0.01%
2
ALTS
3304
ALT5 Sigma
ALTS
$205M
$81 ﹤0.01%
+30
MLTX icon
3305
MoonLake Immunotherapeutics
MLTX
$946M
$79 ﹤0.01%
11
GP
3306
GreenPower Motor Co
GP
$3.02M
$70 ﹤0.01%
20
+10
UA icon
3307
Under Armour Class C
UA
$1.88B
$68 ﹤0.01%
14
INBX icon
3308
Inhibrx
INBX
$1.21B
$67 ﹤0.01%
2
HOLO icon
3309
MicroCloud Hologram
HOLO
$53.3M
$64 ﹤0.01%
13
BBD icon
3310
Banco Bradesco
BBD
$37.9B
$61 ﹤0.01%
18
MBOT icon
3311
Microbot Medical
MBOT
$167M
$55 ﹤0.01%
+18
TCRT icon
3312
Alaunos Therapeutics
TCRT
$7.95M
$55 ﹤0.01%
23
RFG icon
3313
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$292M
$50 ﹤0.01%
+1
DFSD icon
3314
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.73B
$43 ﹤0.01%
1
TOLZ icon
3315
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$151M
$43 ﹤0.01%
+1
MTBA icon
3316
Simplify MBS ETF
MTBA
$1.64B
$38 ﹤0.01%
+1
FFAI
3317
Faraday Future Intelligent Electric
FFAI
$188M
$38 ﹤0.01%
29
+13
IDGT icon
3318
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$140M
0
GUNR icon
3319
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.63B
$30 ﹤0.01%
1
WOLF icon
3320
Wolfspeed
WOLF
$566M
$29 ﹤0.01%
1
-6,892
GTX icon
3321
Garrett Motion
GTX
$3.25B
$27 ﹤0.01%
2
BNKK
3322
Bonk Inc
BNKK
$35.6M
$27 ﹤0.01%
100
DFEV icon
3323
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$26 ﹤0.01%
+1
LILAK icon
3324
Liberty Latin America Class C
LILAK
$1.75B
$25 ﹤0.01%
3
PXH icon
3325
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.74B
$25 ﹤0.01%
+1